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Peter Winker
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Publications
- 2022
- [j19]Nicholas Rios, Peter Winker, Dennis K. J. Lin:
TA algorithms for D-optimal OofA Mixture designs. Comput. Stat. Data Anal. 168: 107411 (2022) - 2015
- [j18]Björn Fastrich, Sandra Paterlini, Peter Winker:
Constructing optimal sparse portfolios using regularization methods. Comput. Manag. Sci. 12(3): 417-434 (2015) - 2012
- [j17]Björn Fastrich, Peter Winker:
Robust portfolio optimization with a hybrid heuristic algorithm. Comput. Manag. Sci. 9(1): 63-88 (2012) - [j16]Dietmar Maringer, Sandra Paterlini, Peter Winker:
The 3rd Special Issue on Optimization Heuristics in Estimation and Modelling Problems. Comput. Stat. Data Anal. 56(10): 2963-2964 (2012) - 2011
- [j14]Peter Winker, Marianna Lyra, Chris Sharpe:
Least median of squares estimation by optimization heuristics with an application to the CAPM and a multi-factor model. Comput. Manag. Sci. 8(1-2): 103-123 (2011) - 2010
- [j13]Dennis K. J. Lin, Chris Sharpe, Peter Winker:
Optimized U-type designs on flexible regions. Comput. Stat. Data Anal. 54(6): 1505-1515 (2010) - [j12]Marianna Lyra, Johannes Paha, Sandra Paterlini, Peter Winker:
Optimization heuristics for determining internal rating grading scales. Comput. Stat. Data Anal. 54(11): 2693-2706 (2010) - 2009
- [j11]Peter Winker, Dietmar Maringer:
The convergence of estimators based on heuristics: theory and application to a GARCH model. Comput. Stat. 24(3): 533-550 (2009) - 2006
- [j7]Kai-Tai Fang, Dietmar Maringer, Yu Tang, Peter Winker:
Lower bounds and stochastic optimization algorithms for uniform designs with three or four levels. Math. Comput. 75(254): 859-878 (2006) - [c2]Dietmar Maringer, Peter Winker:
Convergence of GARCH Estimators: Theory and Empirical Evidence. JCIS 2006 - 2003
- [j3]Kai-Tai Fang, Xuan Lu, Peter Winker:
Lower bounds for centered and wrap-around L2-discrepancies and construction of uniform designs by threshold accepting. J. Complex. 19(5): 692-711 (2003) - 2002
- [j2]Kai-Tai Fang, Chang-Xing Ma, Peter Winker:
Centered L2-discrepancy of random sampling and Latin hypercube design, and construction of uniform designs. Math. Comput. 71(237): 275-296 (2002) - 2000
- [j1]Kai-Tai Fang, Dennis K. J. Lin, Peter Winker, Yong Zhang:
Uniform Design: Theory and Application. Technometrics 42(3): 237-248 (2000)
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